dividend
confidence high
sentiment neutral
materiality 0.50
HPS Corporate Lending Fund declares Aug distributions $0.2150-$0.1968 per share; NAV $25.24
HPS Corporate Lending Fund
- Net distributions total $0.2150 (Class I), $0.2096 (Class D), $0.2043 (Class F), $0.1968 (Class S) per share, payable Sep 30, 2025 to holders of record Aug 31, 2025.
- Aggregate NAV $11,095.8M; investment portfolio fair value $21,510.3M; debt outstanding $10,867.3M; debt-to-equity 0.98x.
- Continuous offering up to $15.0B; through Aug 1, 2025, total shares issued 462.2M for $11.6B.
item 7.01item 8.01